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AI Summary

Franklin Templeton ICAV's Franklin S&P World Screened UCITS ETF (ISIN: IE0006WOV4I9) reported its Net Asset Value (NAV) per share. As of the dealing date of 08/08/2025, the NAV per share was 30.2415 USD. This information was announced via RNS on 11 August 2025.

RNS Metadata

Date	11 Aug 2025
Time	11:12:09
Category	Corporate updates
ID	8146U

AI Summary

RNS Metadata

Date	11 Aug 2025
Time	11:12:09
Category	Corporate updates
ID	8146U

/Equities/XLON/SPWR/RNS

Net Asset Value(s)

RNS Number : 8146U

FRK S&P World Screened UCITS ETF $

11 August 2025

Fund

Franklin Templeton ICAV - Franklin S&P World Screened UCITS ETF

ISIN Code

IE0006WOV4I9

Dealing Date

08/08/2025

NAV per Share

30.2415

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)